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LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$15.3M
Cap. Flow
-$13.1M
Cap. Flow %
-57.78%
Top 10 Hldgs %
80.73%
Holding
94
New
22
Increased
1
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.23M
2
DG icon
Dollar General
DG
+$1.21M
3
NOA
North American Construction
NOA
+$825K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$750K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$677K

Top Sells

Rank Stock Value
1
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$1.5M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$1.07M
3
AMD icon
Advanced Micro Devices
AMD
+$1.03M
4
ARIS
Aris Mining
ARIS
+$1.01M
5
HOVR icon
New Horizon Aircraft
HOVR
+$949K

Sector Composition

Rank Sector Weight
1 Healthcare 42.03%
2 Materials 10.73%
3 Consumer Staples 10.5%
4 Energy 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXIW
51
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$644 ﹤0.01%
12,871
– –
BCSAW
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$624 ﹤0.01%
12,500
– –
ROCLW
53
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$400 ﹤0.01%
10,000
– –
TGVCW
54
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$313 ﹤0.01%
21,180
– –
FNVTW
55
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$179 ﹤0.01%
25,500
– –
AEO icon
56
American Eagle Outfitters
AEO
$3.07B
– –
-25,000
Closed -$415K
AMC icon
57
AMC Entertainment Holdings
AMC
$2.16B
– –
-50,000
Closed -$400K
AMD icon
58
Advanced Micro Devices
AMD
$767B
– –
-10,000
Closed -$1.03M
ANF icon
59
Abercrombie & Fitch
ANF
$5.27B
– –
-10,000
Closed -$564K
ARIS
60
Aris Mining
ARIS
$3.53B
– –
-445,800
Closed -$1.01M
BRTX icon
61
BioRestorative Therapies
BRTX
$5.12M
– –
-20,000
Closed -$35.8K
CINGW icon
62
Cingulate Inc Warrants
CINGW
$25.7K
– –
-50,000
Closed -$8.25K
CISO
63
CISO Global
CISO
$11.7M
– –
-450,000
Closed -$945K
CLS icon
64
Celestica
CLS
$39.7B
– –
-25,000
Closed -$613K
COHR icon
65
Coherent
COHR
$63.6B
– –
-20,000
Closed -$653K
CRWD icon
66
CrowdStrike
CRWD
$229B
– –
-20,000
Closed -$837K
GRPN icon
67
Groupon
GRPN
$933M
– –
-30,000
Closed -$460K
INTC icon
68
Intel
INTC
$492B
– –
-25,000
Closed -$889K
IPGP icon
69
IPG Photonics
IPGP
$3.61B
– –
-5,000
Closed -$508K
KGC icon
70
Kinross Gold
KGC
$32.5B
– –
-100,000
Closed -$456K
M icon
71
Macy's
M
$6.55B
– –
-50,000
Closed -$581K
MAG
72
DELISTED
MAG Silver
MAG
– –
-50,000
Closed -$517K
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-5,000
Closed -$730K
MOBXW icon
74
Mobix Labs Warrants
MOBXW
$0 ﹤0.01%
19,174
– –
NEE icon
75
NextEra Energy
NEE
$177B
– –
-10,000
Closed -$573K
1 2
3
4

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Lynwood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lynwood Capital Management held 94 positions worth $22.7M, down 40% from $38M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lynwood Capital Management withdrew a net $13.1M in Q4 2023, closing 38 positions and reducing 9 holdings. Its most notable exit was Target Global Acquisition I Corp. Class A Ordinary Share, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Lynwood Capital Management opened a new position in ProShares Short 20+ Year Treasury ETF worth $1.11M.

  • Lynwood Capital Management's largest Q4 2023 buy was ProShares Short 20+ Year Treasury ETF: 50,000 shares worth $1.11M.
  • Lynwood Capital Management added most to Hub Cyber Security Warrant in Q4 2023, an estimated $2.66K increase.
  • Lynwood Capital Management's biggest Q4 2023 reduction was New Horizon Aircraft, cutting an estimated $949K.
  • Lynwood Capital Management fully exited Target Global Acquisition I Corp. Class A Ordinary Share in Q4 2023, selling an estimated $1.5M.
  • Lynwood Capital Management's ten largest holdings make up 81% of its $22.7M portfolio in Q4 2023.
  • Lynwood Capital Management opened 22 new positions and closed 38 in Q4 2023.
  • Lynwood Capital Management's portfolio value fell 40% quarter-over-quarter to $22.7M.

Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.